Audiovox Prestige Platinum 128-7401A User Manual download pdf (Page 50)

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Montag, 20. September 2010 50

Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

ALL.RCM BIOTECHNOLOGIE 848186 DE0008481862 189 FV 09:06:03 49,22 0

ALL.RCM EUROP.ALP.PLUS AT 848180 DE0008481805 189 FV 09:06:07 97,35 0

ALL.RCM FDS SCHWEIZ A EO 847601 DE0008476011 189 FV 09:06:08 195,59 0

ALL.RCM GLOB.ALP.PLUS AT 848199 DE0008481995 189 FV 09:06:05 49,14 0

ALL.RCM INFORMATIONSTECH. 847512 DE0008475120 189 FV 09:06:06 77,90 0

ALL.RCM NEBENW. DE A EUR 848176 DE0008481763 195 FV 09:06:12 122,11 0 * 09:11:01 122,15 0

ALL.RCM NEW STARS EUROPE 979729 DE0009797290 195 FV 09:10:12 82,75 0

ALL.RCM US LA.CAP GR.A EO 847503 DE0008475039 195 FV 09:06:07 28,84 0 * 09:12:03 28,84 0

ALL.RCM VERM.BILD.EUROPA 848181 DE0008481813 189 FV 09:06:03 31,63 0

ALL.RCM VERMOEGENSB.DTL 847506 DE0008475062 189 FV 09:06:06 95,47 0

ALL.RCM VERMOEGENSB.GLOB. 848184 DE0008481847 189 FV 09:06:13 26,54 0

ALL.RCM WACHST.EUR.L.A EO 978984 DE0009789842 189 FV 09:06:02 54,53 0

ALL.RCM WACHSTUM DE A EUR 847516 DE0008475161 189 FV 09:06:05 71,28 0

ALL.STR.FDS WACHSTUM PLUS 979727 DE0009797274 195 FV 09:10:24 52,11 0

ALLIANZ EUROPE BALANCED 978690 DE0009786905 189 FV 09:10:05 59,13 0

ALLIANZ FLEXI EO BALANCE 978986 DE0009789867 195 FV 09:06:04 52,57 0 * 09:11:02 52,57 0

ALLIANZ FLEXI EURO DYNAM. 978983 DE0009789834 195 FV 09:06:02 51,06 0 * 09:11:02 51,06 0

ALLIANZ FLEXI RENTENFONDS 847192 DE0008471921 189 FV 09:06:01 70,79 0

ALLIANZ PIM.CONVERT.BDS P A0ND6L DE000A0ND6L9 195 FV 09:06:14 50,58 0 * 09:09:43 50,58 0

ALLIANZ PIMCO ADIROPA 847121 DE0008471210 189 FV 09:10:05 46,94 0

ALLIANZ PIMCO EUROPAZINS 847603 DE0008476037 189 FV 09:06:05 47,23 0

ALLIANZ PIMCO FONDIRENT 847111 DE0008471111 189 FV 09:10:07 41,72 0

ALLIANZ PIMCO MOBIL-FONDS 847191 DE0008471913 189 FV 09:06:13 54,79 0

ALLIANZ PIMCO RENTENFONDS 847140 DE0008471400 189 FV 09:02:34 75,00 10 * 09:02:38 74,90 100

ALLIANZ RCM ADIFONDS 847103 DE0008471038 189 FV 09:10:02 65,82 0

ALLIANZ RCM ADISELEKT P 976956 DE0009769562 189 FV 09:06:06 140,74 0

ALLIANZ RCM ADIVERBA 847106 DE0008471061 195 FV 09:11:51 88,67 0

ALLIANZ RCM AKTIEN DTLD 847143 DE0008471434 195 FV 09:06:08 100,06 0 * 09:11:08 100,17 0

ALLIANZ RCM AKTIEN EUROPA 847148 DE0008471483 189 FV 09:06:02 59,93 0

ALLIANZ RCM DEEP VALUE EU 847954 DE0008479544 189 FV 09:06:05 39,84 0

ALLIANZ RCM ENERGIE AKT.P A0MJRY DE000A0MJRY8 189 FV 09:06:08 39,20 0

ALLIANZ RCM ENERGY 848185 DE0008481854 189 FV 09:01:23 55,16 40

ALLIANZ RCM EUROAKTIEN 848190 DE0008481904 189 FV 09:06:08 36,51 0

ALLIANZ RCM EUROPAVISI.P 976967 DE0009769679 195 FV 09:11:11 20,99 0

ALLIANZ RCM FINANZWERTE 848189 DE0008481896 195 FV 09:06:06 22,56 0 * 09:10:58 22,56 0

ALLIANZ RCM FONDS JAPAN 847511 DE0008475112 195 FV 09:06:05 31,27 0 * 09:11:01 31,27 0

ALLIANZ RCM FRANCE A EUR 847609 DE0008476094 189 FV 09:06:02 131,71 0

ALLIANZ RCM INTERGLOBAL 847507 DE0008475070 195 FV 09:06:08 136,29 0 * 09:11:07 136,29 0

ALLIANZ RCM ROHSTOFFONDS 847509 DE0008475096 195 FV 09:06:03 117,68 0 * 09:11:07 117,68 0

ALLIANZ RCM TELEM.A (EUR) 848178 DE0008481789 189 FV 09:06:06 26,68 0

ALLIANZ RCM THESAURUS 847501 DE0008475013 195 FV 09:06:07 474,25 0 * 09:11:07 474,42 0

ALLIANZ RCM WACHST.EUROPA 848182 DE0008481821 195 FV 09:06:06 58,26 0 * 09:10:58 58,26 0

AS-AKTIVPLUS 978697 DE0009786970 195 FV 09:12:01 32,56 0

COM. B.-IN-1 WORLD I P 978700 DE0009787002 195 FV 09:12:08 21,91 0

COM.BEST-IN-1 EUR. I P 637248 DE0006372485 189 FV 09:15:06 27,33 0

COMIN. B.-IN-1 EU.BA. I P 637256 DE0006372568 195 FV 09:10:21 31,76 0

COMINV.ROHSTOFF AKTIEN I A0MJRP DE000A0MJRP6 195 FV 09:11:47 96,85 0

COMINV.ROHSTOFF AKTIEN P 847116 DE0008471160 195 FV 09:06:13 94,66 0 * 09:11:24 94,66 0

COMINVEST ADIASIA 847117 DE0008471178 195 FV 09:11:24 16,80 0 * 14:32:35 16,70 95 *

19:12:15 16,70 100

COMINVEST ADIKUR P 847115 DE0008471152 189 FV 09:10:04 45,03 0

COMINVEST ADIRENTA P 847107 DE0008471079 195 FV 09:11:06 13,21 0

COMINVEST ADIRETH 976955 DE0009769554 195 FV 09:06:03 78,56 0 * 09:11:31 78,56 0

COMINVEST ADITEC 847110 DE0008471103 195 FV 09:10:57 46,49 0

COMINVEST CONVEST 21 VL 976963 DE0009769638 189 FV 09:10:01 26,56 0

COMINVEST FONDAK EUROPA P A0J4LV LU0257507052 195 FV 09:04:44 39,79 6 * 09:11:40 39,86 0

COMINVEST FONDAK I A0MJRL DE000A0MJRL5 195 FV 09:11:36 94,87 0

COMINVEST FONDAK P 847101 DE0008471012 189 FV 09:15:04 95,98 0

COMINVEST FONDIROPA 847120 DE0008471202 195 FV 09:11:03 45,30 0

COMINVEST FONDIS 847102 DE0008471020 195 FV 09:12:03 37,69 0

Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

COMINVEST FUND DELUXE P A0J24E LU0256866673 195 FV 09:11:39 57,13 0

COMINVEST INFLATIONSS.P A0DKRF LU0202944186 195 FV 09:11:37 52,91 0

COMINVEST PLUSFONDS 847108 DE0008471087 195 FV 09:11:56 94,80 0

CONCENTRA A EUR 847500 DE0008475005 189 FV 09:06:13 54,61 0 * 11:37:35 54,59 55

FONDRA 847100 DE0008471004 195 FV 09:11:56 91,27 0

GOTHAER EURO-RENT 847109 DE0008471095 189 FV 09:20:03 54,57 0

IAM-GLOBAL TRENDRUNNER A0KEBB LU0261234297 195 FV 09:11:43 11,26 0

IAM-PROVITA WORLD FUND A0D84R LU0206716028 195 FV 09:11:50 9,135 0

INDUSTRIA A EUR 847502 DE0008475021 189 FV 09:06:01 73,72 0

KAPITAL PLUS A EUR 847625 DE0008476250 195 FV 09:06:02 45,38 0 * 09:11:00 45,38 0

KAR.QUELLE.ALL.AKT.EUR EO 848197 DE0008481979 195 FV 09:06:07 30,21 0 * 09:11:04 30,22 0

MK RENTAK FONDS P 848801 DE0008488016 195 FV 09:12:29 251,43 0

MK-PANAMERIKA 848816 DE0008488164 189 FV 09:10:05 21,53 0

Fondsanteile | Allianz Global Investors Luxembourg

Wertpapier Name WKN ISIN SKF Mkt.

Seg.

Fortlaufende Notierungen

A.RCM GL.SUSTAIN. AX EUR 157662 LU0158827195 195 FV 09:09:37 12,71 0

AGIF-A.RCM EU.E.GWTH A EO A0KDMT LU0256839191 195 FV 09:06:02 117,82 0 * 09:09:41 117,82 0

AGIF-A.RCM EU.E.GWTH ATEO A0KDMU LU0256839274 195 FV 09:06:14 118,55 0 * 09:09:42 118,55 0

AGIF-A.RCM EUROP.EQ.A EO A0M8SA LU0327454749 189 FV 09:06:04 122,24 0 * 10:05:12 121,69 73

AGIF-A.RCM GL EQ.EO AT 921896 LU0101257581 195 FV 09:11:42 5,61 0

AGIF-A.RCM GLOB.AG.T.A EO A0NCGS LU0342688198 195 FV 09:06:06 112,23 0 * 09:09:43 112,23 0 *

11:21:36 112,40 14

AGIF-A.RCM GLOB.S.A DL 164168 LU0158827948 189 FV 09:06:02 12,38 0

AGIF-AL.PIM.EURO BD A 263264 LU0165915215 195 FV 09:10:36 9,985 0

AGIF-AL.RCM ASIA PAC.A EO A0DLLG LU0204480833 195 FV 09:11:48 18,13 0

AGIF-PR.GL WIN.2014 AT EO 592753 LU0178450556 195 FV 09:10:38 101,17 0

ALL-RCM GL.ECOTRENDS-A-EO A0JJ35 LU0250028817 195 FV 09:11:34 74,77 0

ALL. RCM BON.BAR.A EO A0JLVV LU0250902847 195 FV 09:06:14 79,12 0 * 09:09:42 79,24 0

ALL. RCM BRIC STARS A EUR A0ETQ9 LU0224575943 189 FV 09:06:14 151,10 0

ALL. RCM EO PROT.DYN.III 257563 LU0165729426 189 FV 09:06:14 119,48 0

ALL.PIM.EO BD.T.RE.A EO 814806 LU0140355917 189 FV 09:06:02 57,15 0

ALL.PIM.EO BD.T.RE.C EO 814808 LU0140356303 189 FV 09:06:08 56,95 0

ALL.PIM.EO RENT.K4 A 973658 LU0051187358 195 FV 09:06:03 27,03 0 * 09:11:52 27,03 0

ALL.PIM.EO RENT.T AT EO 972329 LU0042173574 189 FV 09:06:01 91,52 0

ALL.PIM.EUROPAZ.K A EO 986203 LU0069069077 195 FV 09:06:09 39,89 0 * 09:10:58 39,89 0

ALL.PIM.LIQUIDITAETSM.AEO 937519 LU0111395827 189 FV 09:15:07 985,52 0

ALL.PIMC.MON.MKT PL.EO AT 971880 LU0036017654 189 FV 09:06:04 105,87 0

ALL.PIMC.MON.MKT PL.EUR A A0JC1S LU0242215126 195 FV 09:11:38 96,50 0

ALL.PIMCO C.B.E.HY.A EO 935900 LU0110014080 195 FV 09:06:07 37,10 0 * 09:11:11 37,10 0

ALL.PIMCO GL.BD H.G.AT EO 971939 LU0037533956 195 FV 09:10:09 132,00 0

ALL.RCM EO PROT.DYN.PL.EO 548174 LU0169405262 195 FV 09:10:40 132,28 0

ALL.RCM HIGH DIV.DIS.A EO A0DLFH LU0204035603 189 FV 09:06:14 44,75 0

ALL.RCM HIGH DIV.EU.A EUR A0F6SJ LU0229177810 195 FV 09:11:34 57,27 0

ALL.RCM SM.CAP EUR.A EUR 989873 LU0096450639 189 FV 09:06:07 88,19 0

ALLIANZ COMMOD.STRA.A EO A0NGX0 LU0353377335 195 FV 09:06:02 91,34 0 * 09:09:44 91,34 0

ALLIANZ HORIZONT BAL. EO 926365 LU0103682786 189 FV 09:15:03 96,75 0

ALLIANZ HORIZONT DEF. EO 926364 LU0103682513 189 FV 09:15:05 108,98 0

ALLIANZ HORIZONT DYN. EUR 926367 LU0103683248 189 FV 09:06:05 76,04 0

ALLIANZ PIM.BDS.DL AT DL 971769 LU0035450757 195 FV 09:09:56 233,99 0

ALLIANZ PIM.BONDSP. EO 971114 LU0006245863 195 FV 09:06:08 45,59 0 * 09:11:11 45,59 0

ALLIANZ PIM.BONDSP.AT EO 971841 LU0036819554 195 FV 09:09:57 119,45 0

ALLIANZ PIM.CORP.EUR.A EO 987179 LU0079919162 195 FV 09:06:07 36,06 0 * 09:11:10 36,06 0

ALLIANZ RENDITE EXT.AT EO 972204 LU0041034595 189 FV 09:15:02 91,34 0

ALLIANZ VOLAT. STRAT. PEO A0RGFF LU0417273223 195 FV 09:06:09 1.035,98 0 * 09:11:23 1.035,98 0

CB GELDMARKT DTSCHLAND I 973723 LU0052221412 189 FV 09:06:03 51,57 0

CB INTL P.M.-BD PTF A EO 974053 LU0087745443 189 FV 09:15:04 1.121,75 0

COBA ALLSTARS-AN.WACHST.P A0M2B2 LU0322106435 195 FV 09:06:03 48,61 0 * 09:09:42 48,61 0

COBA MONEY MKT FD:EURO P 973739 LU0052209474 195 FV 09:06:13 5.159,94 0 * 09:12:02 5.159,94 0

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Audiovox Prestige Platinum 128-7401A User Manual Page 50

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